MC
M icon

Maplelane Capital’s Macy's M Stock Holding History

Maplelane Capital’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-745,000
Closed -$5.13M – 157
2020
Q2 		$5.13M Buy
745,000
+495,000
+198% +$3.05M 0.1% 95
2020
Q1 		$1.23M Buy
+250,000
New +$3.39M 0.06% 77
2017
Q4 		– Sell
-1
Closed – – 150
2017
Q3 		$0 Buy
+1
New +$22 ﹤0.01% 157

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maplelane Capital's M Position: Q3 2020 in Review

Maplelane Capital sold out of Macy's (M) in Q3 2020, closing a stake of 745,000 shares — an estimated $5.13M sold.

Maplelane Capital first reported a position in M in Q3 2017 and held it in 3 quarters. The position peaked at $5.13M in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • Maplelane Capital reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • Maplelane Capital sold 745,000 Macy's shares in Q3 2020, an estimated $5.13M.
  • Maplelane Capital first reported a position in Macy's in Q3 2017 and held it in 3 quarters.
  • Maplelane Capital's Macy's position peaked at $5.13M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.